MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$117M
3
+$59.9M
4
MBB icon
iShares MBS ETF
MBB
+$50.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.2M

Top Sells

1
+$9.04M
2
+$7.87M
3
+$7.48M
4
CQP icon
Cheniere Energy
CQP
+$7.31M
5
NS
NuStar Energy L.P.
NS
+$7.27M

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Industrials 7.44%
4 Consumer Discretionary 5.82%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$471K 0.02%
8,770
+60
902
$471K 0.02%
8,800
903
$470K 0.02%
13,990
-2,650
904
$470K 0.02%
5,510
-40
905
$469K 0.02%
18,850
-2,610
906
$469K 0.02%
7,220
+100
907
$468K 0.02%
23,130
-110
908
$468K 0.02%
7,370
909
$467K 0.02%
4,910
+250
910
$467K 0.02%
5,200
911
$466K 0.02%
31,470
912
$466K 0.02%
20,060
-260
913
$466K 0.02%
9,090
+130
914
$465K 0.02%
15,130
-70
915
$465K 0.02%
22,090
916
$464K 0.02%
8,410
+140
917
$462K 0.02%
10,360
+890
918
$462K 0.02%
13,670
+180
919
$461K 0.02%
16,490
+180
920
$460K 0.02%
14,100
-90
921
$460K 0.02%
29,500
922
$459K 0.02%
59,970
923
$459K 0.02%
30,000
924
$459K 0.02%
13,860
+160
925
$459K 0.02%
11,230
-70
35 36
37
38 39